Vesuvius India Limited

NSE

VESUVIUS

Stock

Yield per half year: +33.97%
Dividend yield: 0.5869%
Sector: Industrials

Reporting Vesuvius India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	14.46	18.15	25.81	25.2	22.16	19.43	22.57	25.38	52.33		46.54	28.37	18.75
Выручка, млрд ₹		8.19	9.13	9.25	8.87	7.92	10.47	13.35	15.91	18.65	18.65	13.26	18.68
Чистая прибыль, млрд ₹		0.8711	0.9445	0.9252	0.8555	0.5305	0.6805	1.17	2.13	2.65	2.65	1.43	37.95
EV, млрд ₹				22.94	19.14	21.51	21.68	31.42	71.34	7.69	7.69	30.73	-18.59
EBIT, млрд ₹		1.22	1.43	1.24	0.9563	0.5224	0.7369	1.58	2.88	3.53	3.53	1.85	46.54
EBITDA, млрд ₹		1.5	1.73	1.51	1.22	0.7848	1.01	1.88	3.24	3.99	3.99	2.18	38.43
OIBDA, млрд ₹						0.9698	1.05	2.1	6.71	4.36	4.36	3.04	35.07
Баланс стоимость, млрд ₹		5.68	6.61	7.38	8.04	8.42	8.96	9.98	11.94	14.31	14.31	10.72	11.19
FCF, млрд ₹		0.2891	1.51	0.6958	0.4295	0.8694	-0.0527	0.1558	-1.17	0.0086	0.0086	-0.0378	-60.28
Операционный денежный поток, млрд ₹		0.5019	1.91	0.9464	0.7425	1.02	0.2668	1.28	0.8238	2.58	2.58	1.19	20.39
Операционная прибыль, млрд ₹		1.22	1.43	1.24	0.9563	0.5224	0.7369	1.34	5.6	3.02	3.02	2.24	42.04
Операционные расходы, млрд ₹		2.17	2.51	2.48	2.63	2.54	3.26	3.96	1.24	5.25	5.25	3.25	15.63
CAPEX, млрд ₹		0.2128	0.3983	0.2506	0.313	0.1517	0.3195	1.13	2	2.57	2.57	1.23	76.11

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	14.18	14.81	22.15	25.93		22.41			21.11		19.31		23.42				32.45				71.38					33.53	27.59
Выручка, млрд ₹																3.51	3.46	3.66	4.02	4.1	4.13	4.53	4.62	4.44	5.07	4.56	4.19
Чистая прибыль, млрд ₹																0.3609	0.2764	0.4335	0.5224	0.6028	0.5707	0.6878	0.6735	0.6846	0.5993	0.6432	0.98
EV, млрд ₹															20		31.05	38.91	47.99	69.13	71.34	74.3	6.69		7.69	45.83	-35.55
EBIT, млрд ₹																0.4243	0.3074	0.4741	0.6164	0.8096	0.7675	0.9252	0.9072	0.9015	0.7664	0.8536	-0.03
EBITDA, млрд ₹																0.4997	0.3953	0.5502	0.6974	0.9043	0.8749	1.03	1.02	1.02	0.893	0.9676	0.41
OIBDA, млрд ₹																					1.07	1.19	1.15	1.01	0.9863	1.08	-1.62
Баланс стоимость, млрд ₹														8.96	9.34		9.98	9.98	10.76	10.76	11.94	11.94	13.03		14.31	12.40	5.87
FCF, млрд ₹					0.174	0.1074	0.1074	0.1074								0.1508	0.1758	0.1522	0.162	0.1894	0.2148					0.1788	4.09
Операционный денежный поток, млрд ₹											1.02	-0.1206	0.2668		-0.2392	0.1508	0.1758	0.1522	0.162	0.1894	0.2148					0.1788	4.09
Операционная прибыль, млрд ₹																0.4243	0.3074	0.4741	0.6164	0.8096	0.7675	0.8449	0.8079	0.6703	0.6926	0.7566	-2.03
Операционные расходы, млрд ₹																0.975	1.04	1.03	1.13	1.15	1.16	0.8433	0.9097	1.33	1.42	1.13	4.13
CAPEX, млрд ₹							0.0783	0.0783	0.313	0.083	0.1517	0.0657	0.3195		0.7143		1.13		0.4795							0.5418	48.81

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.99	3.45	1.14	4.68	0.5245	0.2608	1.32	1.6	1.58	1.58	1.06	24.68
Short Term Investments ₹			0.3	0.0216	3.05	0.0291	5.06	5.27	4.44	3.05	3.32	3.32	4.23	-8.08
Long term investments ₹				0.0185		0.0243							0.0214	14.61
Total Receivables ₹			2.86	2.3	5	2	1.68	1.7	2.1	3.23	3.86	3.86	2.51	18.10
Total Current Assets ₹			5.81	6.73	7.4	7.81	8.64	9.78	10.28	11.08	11.73	11.73	10.30	6.31
Чистые активы, млрд ₹	1.52	1.45	1.4	1.51	1.45	1.51	1.4	1.42	2.31			2.31	1.62	9.76
Активы, млрд ₹			7.46	8.54	9.25	9.81	10.58	11.88	13.31	15.89	18.47	18.47	14.03	11.79
Short Term Debt ₹			-0.0008	-0.0209	-0.0147	0.0255	0.0151	0.0247	0.0464	0.0036	0.0035	0.0035	0.0187	-25.35
Задолженность, млрд ₹			1.77	1.93	1.88	1.77	2.16	2.92	3.33	3.95	4.16	4.16	3.30	14.01
Чистый долг, млрд ₹			-1.99	-3.45	-1.14	-4.68	-0.5245	-0.2608	-1.32	-1.47	-1.45	-1.45	-1.0051	22.55
Долг, млрд ₹										0.1303	0.1339	0.1339	0.1321	1.37
Interest income ₹		0.0881	0.1081	0.1039	0.1768	0.2273	0.184	0.1594	0.1807	0.3067			0.2116	6.18
Расходы на обслуживание долга ₹			0.1124	0.0156	0.1879	0.0069	0.1931	0.1787	0.009	0.0224	0.0118	0.0118	0.0830	-42.82
Чист. проц. доходы, млрд ₹			0.1166	0.1192	0.2024	0.228	0.1778	0.1498	0.1717	-0.0043		0.3067	0.1446	-145.20
Амортизация, млрд ₹			0.2745	0.2978	0.2781	0.2655	0.2624	0.2734	0.2986	0.3592	0.4585	0.4585	0.3304	11.81
Себестоимость, млрд ₹			4.81	5.24	5.53	5.28	4.85	6.48	8.05	9.19	10.38	10.38	7.79	16.44
Товарно материальные запасы ₹			0.9435	0.9474	1.23	1.08	1.17	2.13	2.04	2.58	2.47	2.47	2.08	16.12

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹											-5.53	0.7349		1.32	-5.67	0.7094	-5.87	1.6	-4.65	4.23		1.58	-0.6220	-176.91
Short Term Investments ₹											11.07	3.82		4.44	11.35	5.27	11.73	3.05	9.3	3.41		3.32	6.16	-22.31
Long term investments ₹	0.0245	0.0185																					0.0215	-13.10
Total Receivables ₹							1.54	1.68	2.25	1.64		2.45		2.1		2.48		3.23		3.99		3.86	3.13	12.95
Total Current Assets ₹											5.53	9.76		10.28	5.67	11.08	5.87	11.08	4.65	11.33		11.73	8.93	14.85
Чистые активы, млрд ₹			1.47	1.45	1.46	1.51	1.45	1.4	1.32	1.42		1.96		2.31									1.68	10.53
Активы, млрд ₹							9.87	10.58	11.17	11.88		12.43		13.31		14.25		15.89		17.03		18.47	15.79	6.77
Short Term Debt ₹										-0.0247				0.0464				0.0036		0.0037		0.0035	0.0065	-167.65
Задолженность, млрд ₹							1.59	2.16	2.55	2.92		3.1		3.33		3.49		3.95		3.99		4.16	3.78	4.55
Чистый долг, млрд ₹											5.53	-0.7349		-1.32	5.67	-0.7094	5.87	-1.47	4.65	-4.09		-1.45	0.7020	-175.60
Долг, млрд ₹																		0.1303		0.1361		0.1339	0.1334	0.91
Interest income ₹																	0.0014						0.0014	0.00
Расходы на обслуживание долга ₹												0.0489	0.061	0.0658	0.1069		0.0014	0.0029	0.0029	0.003	0.0029	0.003	0.0029	0.68
Чист. проц. доходы, млрд ₹														0.1717			-0.0014	-0.0029					0.0558	-125.66
Амортизация, млрд ₹													0.0754	0.0879	0.0761	0.081	0.0947	0.1074	0.1048	0.1083	0.1187	0.1266	0.1132	3.34
Себестоимость, млрд ₹													2.11	2.11	2.15	2.28	2.22	2.28	2.85	2.91	2.44	2.96	2.69	5.36
Товарно материальные запасы ₹							1.06	1.17	1.44	2.13		2.41		2.04		2.31		2.56		2.57		2.47	2.39	3.90

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			45.59	42.15	26.14	33.53	57.54	104.92	130.33		130.33	70.49	37.89
Цена акции ао		1399	1182.4	1099	1092.5	1083.45	1613.1	3591.4	4544.8	594.5	594.5	2285.45	-11.31
Число акций ао, млн	20.29	20.3	20.31	20.29	20.32	20.31	20.3	20.3	20.3		20.3	20.31	-0.02
FCF/акцию	14.25	74.46	34.27	21.17	42.79	-2.59	7.68	-57.86	0.4237		0.4237	-1.9113	-60.27

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											17.78	13.62	21.36	25.74	29.7	28.12	33.89	33.18	33.73	29.53			31.69	0.98
Цена акции ао									1055.21	1031.05	1312.04	1599.07	1633.53	2059.84	3108.48	3517.08					4415.05	594.5	2738.99	-22.01
Число акций ао, млн	20.29	20.29	20.29	20.3	20.31	20.29	20.32	20.31				20.3				20.3							20.30	0.01
FCF/акцию	4.36	3.56	18.62	8.57	5.29							8.66	7.5	7.98	9.33	10.58							8.81	4.09

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.33	14.29	12.54	10.63	6.3	7.59	12.33	19.43	20.16		20.16	15.40	13.16	26.19
ROA, %			11.68	11.06	10	8.72	5.01	5.73	9.27	14.59	15.4		15.4	10.29	10.00	25.18
ROIC, %										19.79				19.55	19.79	0.00
ROS, %				10.34	10	9.64	6.7	6.5	8.75	13.38	14.18	14.18	14.18	11.72	11.40	16.88
ROCE, %				21.69	16.75	11.89	6.21	8.22	15.42	23.37	23.97	24.65	24.65	28.06	19.13	24.56
Ebit margin, %						10.78	9.04	8.74	11.82	18.08	18.91	18.91	18.91	16.95	15.29	16.69
Рентаб EBITDA, %				18.95	16.37	13.77	9.92	9.65	14.05	20.33	21.37	21.37	21.37	20.13	17.35	17.23
Чистая рентаб, %			10.63	10.34	10	9.64	6.7	6.5	8.75	13.38	14.18		14.18	11.72	9.90	16.18
Operation Margin, %				15.69	13.36	10.78	6.6	7.04	10.04	35.2	16.17	16.17	16.17	19.24	16.92	18.09
Доходность FCF, %	3.43	2.45	1.59	5.86	2.76	1.94	4.47	-0.2335	0.6139	-2.24					0.9101	-202.92

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %													2.64	3.15		2.77	4.34	4.85	6.68	5.38	6.19	5.79		5.69			15.40	5.95	-3.16
ROA, %									0.6009	1.54	1.73	1.11		2.37		2.08		3.67		7.18		7.91		6.49			10.29	5.47	25.56
ROS, %																	11.85	12.99	14.7	13.81	15.17	14.56	15.44	11.81	14.18	14.18	11.72	14.03	-0.53
ROCE, %											2.5	1.6		3.69		3.08		5.73		6.57		7.05		5.44	24.65	24.65	28.06	13.67	30.27
Ebit margin, %																			19.74	18.58	20.41	19.62	20.33	15.1	18.91	18.91	16.95	18.57	-0.73
Рентаб EBITDA, %																	15.04	17.34	22.05	21.18	22.72	21.96	23	17.6	21.37	21.37	20.13	21.06	-0.54
Чистая рентаб, %															10.27	7.98	11.85	12.99	14.7	13.81	15.17	14.56	15.44	11.81			11.72	14.16	-3.08
Operation Margin, %																	12.96	15.33	19.74	18.58	18.64	17.47	15.11	13.65	16.17	16.17	19.24	15.71	-1.53
Доходность FCF, %	0.8852	1.42	1.31	0.6243	0.4882	1.71	0.6709	0.4792								0.5417				0.3009								0.7405	-29.35

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.83	27.32	27.24	25.9	36.63	33.17	28.03	34.19	3.46		3.46	157.78	27.10	-37.62
P/BV	3.19	3.9	3.42	2.75	2.31	2.52	3.28	6.1	0.6389		0.6389	17.14	2.97	-22.67
P/S	2.22	2.83	2.72	2.5	2.45	2.16	2.45	4.58	0.4903		0.4903	22.19	2.43	-27.51
P/FCF		17.08	36.22	51.6	22.35	-428.34	162.89	-44.57	-39.63	5411.63	5411.63	43.23	1012.40	-266.08
E/P		0.0366	0.0367	0.0386	0.0273	0.0301	0.046	0.0407	0.0458	0.0568	0.0568	0.08	0.0439	13.54
EV/EBIT				20.01	30.06	23.73	19.92	24.8	2.18	2.18	2.18	135.97	14.56	-37.97
EV/EBITDA			13.48	15.66	27.41	21.46	16.75	22.05	1.93		1.93	104.63	17.92	-41.18
EV/S				2.16	2.72	2.08	2.35	4.48	0.4125	0.4125	0.4125	22.33	1.95	-27.64
EV/FCF				44.56	24.74	-412.31	201.67	-60.75	894.62	894.62	894.62	160.12	303.57	-216.76
Debt/EBITDA								0.0403	0.0336	0.0336	0.0336	1.16	0.0358	-5.88
Netdebt/Ebitda		-1.99	-0.7519	-3.83	-0.6683	-0.2581	-0.703	-0.4535	-0.3637	-0.3637	-0.3637	0.67	-0.4284	7.10
Debt/Ratio								0.0082	0.0073	0.0073	0.0073	0.12	0.0076	-3.80
Debt/Equity								0.0109	0.0094	0.2906	0.2906	0.88	0.1036	198.74
Debt/Net Income								0.0612	0.0506	0.0506	0.0506	6.66	0.0541	-6.14
PEG										0.5293	0.5293	12.85	0.5293	0.00
Бета								0.0388	1.89	-17.98	-17.98	1.67	-5.3504	-873.84
Индекс Альтмана		5.26	4.18	3.95	1.67	0.2495	2.77	4.69	4.01	3.45	3.45	11.77	3.03	69.10

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E											31.09	117.42	24.35	30.57	34.47	34.19	29.22	4.25	4.28	3.46				157.78	15.08	-36.75
P/BV						3.04	2.62	2.29	2.61	2.22		3.25		4.53		6.1		0.8273		0.6389				17.14	3.07	-27.77
P/S											2.55	9.37	2.39	3.32	4.15	4.58	4.15	0.62	0.6325	0.4898				22.19	2.09	-36.05
P/FCF	76.58	160.18	204.85	58.62	149.05	208.67						184.61				332.32						5411.63	5411.63	43.23	2309.77	91.77
E/P				0.0087	0.0082	0.009	0.0108	0.0084	0.0056			0.0085				0.008						0.0568	0.0568	0.08	0.0271	58.94
EV/EBIT															85.39	92.96	80.3	7.38		10.04		2.18	2.18	135.97	20.42	-51.39
EV/EBITDA										15.06		18.95	20.98	68.82	25.25	22.17	20.69	1.75		1.94				104.63	14.36	-40.14
EV/S														11.93	16.86	17.27	16.39	1.45		1.52		0.4125	0.4125	22.33	4.04	-52.12
EV/FCF														296.25	364.99	332.14						894.62	894.62	160.12	556.52	24.74
Debt/EBITDA																0.1489		0.134		0.1499		0.0336	0.0336	1.16	0.1000	-25.75
Netdebt/Ebitda												-3.34	10.31	-1.02	6.49	-1.68	4.51	-4.03		-1.62		-0.3637	-0.3637	0.67	-0.3735	-160.44
Debt/Ratio																0.0082		0.008		0.0073		0.0073	0.0073	0.12	0.0076	-2.30
Debt/Equity																0.0109		0.0104		0.0094		0.2906	0.2906	0.88	0.1224	92.83
Debt/Net Income																0.2283		0.2021		0.2234		0.0506	0.0506	6.66	0.1510	-26.02
PEG																						0.5293	0.5293	12.85	0.5293	0.00
Бета																					3.39	-14.81	-17.98	1.67	-9.8000	-274.39
Индекс Альтмана				3.63	3.88	2.54	2.76	0.92	-0.6103			2.26									3.45	3.45	3.45	11.77	2.40	-241.40

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1217	0.1274	0.1319	0.137	0.1421	0.1421	0.1421	0.1676	0.2588			0.3248		0.1705	12.74
Дивиденд			6.5	6.75	7	15.74	7	8	8.25	12.75	14.5	14.5		10.10	15.68
Див доход, ао, %			0.5112	0.5438	0.6409	1.65	0.6299	1.48	0.9626	2.4	0.5869	0.5869	0.92	1.21	-1.40
Дивиденды / прибыль, %		14.63	13.97	14.81	16.61	26.79	20.88	13.91	7.87	9.78		9.78	24.58	15.85	-18.25
Dividend Coverage Ratio											8.14	8.14	17.78	8.14	0.00

	2015Q2	2016Q2	2017Q2	2018Q1	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0355	0.0355	0.0355	0.1421			0.1421	0.1421	0.1421	0.1624	0.1624	0.1674				0.1553	3.33
Дивиденд	6	6.25	6.5	6.75			7		8.74	7		7		8		8.25				7.80	-1.15
Див доход, ао, %	0.8314	0.7723	0.5228	0.5046			0.6101		0.9968	0.7597		0.6665		0.7759		0.4005			0.92	0.7199	-16.67
Дивиденды / прибыль, %					17.6	16.42	18.15	62.6			87.5	73.32	108.14	55.18	58.76	32.04			24.58	65.49	-15.26
Dividend Coverage Ratio																	8.14	8.14	17.78	8.14	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.92	3.05	8.46	12.56	13.79	13.79	48.34
Персонал, чел				485	559		7.36

	CAGR 5

	CAGR 5